Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Tesla
TSLA
|
+$877M |
| 2 |
Marvell Technology
MRVL
|
+$723M |
| 3 |
KKR & Co
KKR
|
+$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
Charles Schwab
SCHW
|
+$491M |
| 5 |
Amazon
AMZN
|
+$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Paysafe
PSFE
$847M
| $1.57M | ﹤0.01% |
91,695
| – | – |
|
2452
Peapack-Gladstone Financial
PGC
$520M
| $1.57M | ﹤0.01% |
48,831
+14,220
| +41% | +$456K |
|
2453
Altimmune
ALT
$326M
| $1.56M | ﹤0.01% |
216,926
-17,504
| -7% | -$126K |
|
2454
Mission Produce
AVO
$861M
| $1.56M | ﹤0.01% |
108,482
| – | – |
|
2455
Sinclair Inc
SBGI
$971M
| $1.56M | ﹤0.01% |
96,581
-3,140
| -3% | -$50.7K |
|
2456
Agilon Health
AGL
$448M
| $1.55M | ﹤0.01% |
816,635
-953,074
| -54% | -$1.81M |
|
2457
Hyster-Yale Materials Handling
HY
$655M
| $1.55M | ﹤0.01% |
30,385
-829
| -3% | -$42.2K |
|
2458
Orthofix Medical
OFIX
$592M
| $1.55M | ﹤0.01% |
88,620
-36,392
| -29% | -$635K |
|
2459
Tourmaline Bio
TRML
$1.22B
| $1.55M | ﹤0.01% |
76,245
+13,504
| +22% | +$274K |
|
|
NGD
2460
New Gold Inc
NGD
$5.17B
| $1.54M | ﹤0.01% |
618,451
| – | – |
|
2461
BlackBerry
BB
$2.3B
| $1.54M | ﹤0.01% |
405,512
| – | – |
|
2462
Merus
MRUS
$5.28B
| $1.53M | ﹤0.01% |
36,422
-975
| -3% | -$41K |
|
2463
Mister Car Wash
MCW
$1.81B
| $1.53M | ﹤0.01% |
209,607
| – | – |
|
2464
Genesco
GCO
$365M
| $1.52M | ﹤0.01% |
35,479
-1,246
| -3% | -$53.3K |
|
2465
Fresenius Medical Care
FMS
$14.8B
| $1.51M | ﹤0.01% |
66,872
-7,059
| -10% | -$160K |
|
2466
Entrada Therapeutics
TRDA
$203M
| $1.51M | ﹤0.01% |
87,506
-42,360
| -33% | -$732K |
|
2467
Hyliion Holdings
HYLN
$286M
| $1.51M | ﹤0.01% |
579,403
| – | – |
|
2468
Republic Bancorp
RBCAA
$1.51B
| $1.51M | ﹤0.01% |
21,629
| – | – |
|
2469
Redwire
RDW
$1.22B
| $1.51M | ﹤0.01% |
91,745
-8,765
| -9% | -$144K |
|
2470
SpartanNash
SPTN
$898M
| $1.5M | ﹤0.01% |
82,123
-2,719
| -3% | -$49.8K |
|
2471
Ouster
OUST
$1.78B
| $1.5M | ﹤0.01% |
123,015
-265,170
| -68% | -$3.24M |
|
2472
Frontline
FRO
$5.12B
| $1.5M | ﹤0.01% |
108,927
| – | – |
|
2473
Future Fuel
FF
$172M
| $1.5M | ﹤0.01% |
283,742
+127,847
| +82% | +$676K |
|
2474
BigBear.ai
BBAI
$1.81B
| $1.49M | ﹤0.01% |
335,946
| – | – |
|
2475
Aris Water Solutions
ARIS
$788M
| $1.49M | ﹤0.01% |
62,397
| – | – |
|